Slovcast Steel s. r. o.

Company financial profile・Company ID 45562288・Hlavná 29, 08001 Prešov・Founded 2010

Financial report Financial statements

Terminated since Saturday, November 13, 2021

Turnover 2018

0 €

Company ID: 45562288
Tax ID: —
VAT ID: —

Registered office: Slovcast Steel s. r. o.Hlavná 29 08001 Prešov
Established: Friday, May 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41725/P
Dissolution date: Saturday, November 13, 2021

Profit 2018

−1,231 €

+31 %Net profit after tax

Assets

405 K €

−0.9 %Total assets, stated excl. VAT

Equity

405 K €

−0.3 %Assets less external liabilities

Debt ratio

0.1 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,231 €

+6.0 %

Profit + income tax

Effective tax

-0.0 %

+37 pp

Income tax / earnings before tax

Cash to assets

1.2 %

Financial accounts / total assets

Net working capital

405 K €

−0.3 %

Current assets − current liabilities

Total insolvency

0.00

−89 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	108 K €	0 €	0 €
Value added	−908 €	70 K €	−1,309 €	−1,231 €
Operating revenue	5,684 €	10.94 M €	0 €	0 €
Profit after tax	12 K €	55 K €	−1,789 €	−1,231 €
Income tax	3,776 €	16 K €	480 €	0 €
Current income tax	3,776 €	16 K €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets405 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity405 K €
Liabilities300 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	360 K €	425 K €	409 K €	405 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	360 K €	425 K €	409 K €	405 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 K €	418 K €	404 K €	401 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,897 €	6,981 €	4,671 €	4,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	360 K €	425 K €	409 K €	405 K €
Equity	355 K €	409 K €	406 K €	405 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	338 K €	349 K €	403 K €	401 K €
Profit/loss for the accounting period after tax	12 K €	55 K €	−1,789 €	−1,231 €
Liabilities	5,589 €	15 K €	2,846 €	300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,746 €	14 K €	2,446 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	843 €	1,220 €	400 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid Friday, May 28, 2010 – Friday, November 12, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, May 28, 2010 – Friday, November 12, 2021
finančný leasing,Valid Friday, May 28, 2010 – Friday, November 12, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, May 28, 2010 – Friday, November 12, 2021
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Friday, May 28, 2010 – Friday, November 12, 2021
prenájom hnuteľných vecí,Valid Friday, May 28, 2010 – Friday, November 12, 2021
reklamné a marketingové služby,Valid Friday, May 28, 2010 – Friday, November 12, 2021
služby súvisiace s počítačovým spracovaním údajov,Valid Friday, May 28, 2010 – Friday, November 12, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, May 28, 2010 – Friday, November 12, 2021
vydavateľská činnosť,Valid Friday, May 28, 2010 – Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Sergii SavranskyiEnded
KonateľFriday, January 17, 2020 – Friday, November 12, 2021
Address Drzby 8kv.9, 08500 Fastiv, Ukrajina
Ing. Alan KačinetzEnded
KonateľTuesday, May 10, 2011 – Thursday, August 13, 2020
Address Na Topolce 917, 14000 Praha 4, Česká republika
Daniel LojaEnded
KonateľFriday, May 28, 2010 – Thursday, September 16, 2010
Address Záhradná 1, 05601 Gelnica, Slovenská republika
Ing. Soňa KováčováEnded
KonateľFriday, May 28, 2010 – Monday, May 16, 2011
Address Perecká 21, 93405 Levice, Slovenská republika

Related persons

0 active of 3

SAV invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Friday, November 12, 2021
Address Hlavná 29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alan KačinetzEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, August 13, 2020
Address Na Topolce 917, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Monday, May 16, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Slovcast Steel s. r. o.Tuesday, May 17, 2011 – Friday, November 12, 2021
- GROUPENA, s. r. o.Friday, May 28, 2010 – Monday, May 16, 2011
Registered office
3 records
- Hlavná 29, 08001 Prešov, Slovenská republikaFriday, August 14, 2020 – Friday, November 12, 2021
- Zámocká 30, 81101 Bratislava, Slovenská republikaTuesday, May 17, 2011 – Thursday, August 13, 2020
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, May 28, 2010 – Monday, May 16, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 13, 2021
- Zaniknutá spoločnosťfrom Saturday, November 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41725/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Saturday, November 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.11.2021 Právny dôvod výmazu: ex offo výmaz
Saturday, November 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, May 17, 2011Rozhodnutie jediného spoločníka zo dňa 10.05.2011 o zmene obchodného mena: GROUPENA, s. r. o. na nové obchodné meno: Slovcast Steel s. r. o.
Friday, September 17, 2010Rozhodnutie jediného spoločníka zo dňa 28.5.2010.
Friday, May 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2010 v zmysle ust. § 57 ods. 3, 105- 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Slovcast Steel s. r. o.

Registered office

Slovcast Steel s. r. o.

Hlavná 29, 08001 Prešov

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Slovcast Steel s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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